| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,550000 | 18/02/2026 | 7,89% | 18,97% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 32,230069 | 19/02/2026 | 7,89% | 29,37% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 28,282141 | 19/02/2026 | 7,89% | 23,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,886813 | 19/02/2026 | 7,89% | 0,04% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,401259 | 19/02/2026 | 7,89% | 43,22% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 178,740000 | 18/02/2026 | 7,89% | 30,75% | *** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 249,368661 | 19/02/2026 | 7,89% | 98,45% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 86,014800 | 13/02/2026 | 7,89% | 36,81% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 153,260000 | 19/02/2026 | 7,88% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 139,487790 | 19/02/2026 | 7,88% | -12,54% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 91,544428 | 13/02/2026 | 7,88% | 12,96% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 12,180000 | 18/02/2026 | 7,88% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 150,427200 | 19/02/2026 | 7,88% | 1,00% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 143,317876 | 19/02/2026 | 7,88% | 3,10% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,343912 | 19/02/2026 | 7,88% | 61,85% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 108,380200 | 16/02/2026 | 7,88% | 23,69% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,501234 | 19/02/2026 | 7,88% | 12,95% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,700000 | 19/02/2026 | 7,88% | 34,68% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,640000 | 19/02/2026 | 7,88% | 41,95% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 192,040000 | 19/02/2026 | 7,87% | 7,85% | *** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 135,020000 | 19/02/2026 | 7,87% | -1,62% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,220000 | 19/02/2026 | 7,87% | 30,98% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 205,650000 | 19/02/2026 | 7,87% | 70,18% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,963698 | 18/02/2026 | 7,87% | 40,90% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 18,842764 | 19/02/2026 | 7,87% | 69,48% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 25,329703 | 19/02/2026 | 7,87% | 1,02% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 108,674277 | 13/02/2026 | 7,87% | 6,16% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,721092 | 19/02/2026 | 7,87% | 15,07% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 143,579340 | 19/02/2026 | 7,87% | 37,29% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 154,570000 | 13/02/2026 | 7,86% | 15,62% | * |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 13,732664 | 19/02/2026 | 7,86% | 22,51% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,810000 | 18/02/2026 | 7,86% | 19,27% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,273207 | 19/02/2026 | 7,86% | 71,99% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | INMOBILIARIO INDIRECTO | 18,735642 | 19/02/2026 | 7,86% | 1,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,822638 | 19/02/2026 | 7,86% | 1,18% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557791 | 19/02/2026 | 7,85% | 24,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 35,088121 | 19/02/2026 | 7,85% | 44,06% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 13,400834 | 19/02/2026 | 7,85% | 73,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 361,910000 | 19/02/2026 | 7,85% | 69,33% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 192,320000 | 19/02/2026 | 7,85% | 51,09% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,259972 | 18/02/2026 | 7,85% | 66,18% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 86,018462 | 13/02/2026 | 7,85% | 36,84% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,819110 | 19/02/2026 | 7,85% | 30,80% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 162,440000 | 18/02/2026 | 7,85% | 29,85% | *** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 166,176295 | 19/02/2026 | 7,85% | 48,77% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 5,323991 | 19/02/2026 | 7,84% | 8,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 206,810000 | 19/02/2026 | 7,84% | 45,65% | **** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,900000 | 19/02/2026 | 7,84% | 22,83% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,051476 | 19/02/2026 | 7,84% | 79,28% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,644307 | 18/02/2026 | 7,84% | · | ND |
